Smartvalue Co., Ltd. (TYO:9417)
Japan flag Japan · Delayed Price · Currency is JPY
330.00
+6.00 (1.85%)
Jul 27, 2026, 3:30 PM JST

Smartvalue Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,6714,3613,8143,8733,8053,446
Revenue Growth
45.97%14.34%-1.52%1.79%10.42%-42.16%
Gross Profit
1,7411,4441,1561,2841,286663
Operating Income
-238-441-309-75-15-605
Net Income
381916-348-481-1,407
Earnings Per Share
37.2788.14-33.49-4.750.10-140.48
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Mobility Services
1,1031,4621,5551,5561,714
Smart Venue
1,516641.2369.03--
Digital Government
1,7431,7111,9492,2491,733
Total
4,3623,8153,8733,8053,446

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2,9014,1261,7262,3392,563770
Total Debt
18,26818,6659228251,06793
Net Cash (Debt)
-15,367-14,5398041,5141,496677
Net Cash Growth
---46.90%1.20%120.98%-65.84%
Net Cash Per Share
-1503.12-1399.0277.36149.73148.6567.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-46326-21596-938
Capital Expenditures
--1,126-619-17-13-42
Free Cash Flow
--663-593-38583-980
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
30.70%33.11%30.31%33.15%33.80%19.24%
Operating Margin
-4.20%-10.11%-8.10%-1.94%-0.39%-17.56%
Pretax Margin
13.65%28.53%-9.44%-1.94%0.21%-41.58%
Profit Margin
6.72%21.00%-9.12%-1.24%0.03%-40.83%
FCF Margin
--15.20%-15.55%-0.98%15.32%-28.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
10.0008.0006.0008.0008.0008.000
Dividend Per Share Growth
25.00%33.33%-25.00%0%0%0%
Dividend Yield
3.09%2.00%1.59%2.13%1.73%1.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.694.69--5049.77-
Forward PE
-36.5736.5736.5774.1374.13
P/FCF Ratio
----8.66-
PS Ratio
0.570.981.081.081.332.07